DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 06/30/2014

Position Statistics

Total Positions 601
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.19%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.68%
Energy 10.39%
Financial 26.74%
Healthcare 14.54%
Services 9.93%
Technology 12.64%
Transportation 1.12%
Utilities 3.65%

601 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 1,164 102 9.57 28,772
ISHARES TR IBOXX INV CP ETF 1,158 119 11.43 9,818
KINDER MORGAN INC DEL COM 1,155 120 11.63 30,412
DEERE & CO COM 1,153 58 5.27 13,783
MICROSOFT CORP COM 1,112 36 3.38 23,410
COCA COLA CO COM 1,108 42 3.95 26,344
SYSCO CORP COM 1,107 -48 (4.14) 29,162
L-3 COMMUNICATIONS HLDGS INC COM 1,097 29 2.67 9,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,095 New 13,700
CISCO SYS INC COM 1,093 61 5.90 43,390
WISDOMTREE TR EMG MKTS SMCAP 1,068 197 22.68 22,121
CATERPILLAR INC DEL COM 1,066 New 10,403
EXPEDITORS INTL WASH INC COM 1,062 146 15.94 25,071
PARKER HANNIFIN CORP COM 1,049 70 7.15 8,990
SMUCKER J M CO COM NEW 1,033 333 47.60 10,311
IDEX CORP COM 1,011 57 5.95 13,387
QUANTA SVCS INC COM 1,009 1,009 New 27,250
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 995 41 4.27 22,618
MICHAEL KORS HLDGS LTD SHS 994 -15 (1.53) 12,915
WALGREEN CO COM 982 44 4.70 15,610